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NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.08 (0.32%)
May 19, 2026, 8:10 AM EST

MTRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202624.8424.8424.8424.84--
May 18, 202624.8424.8424.8424.8424.840.32%
May 15, 202624.7624.7624.7624.7624.76-1.16%
May 14, 202625.0525.0525.0525.0525.050.68%
May 13, 202624.8824.8824.8824.8824.880.16%
May 12, 202624.8424.8424.8424.8424.84-0.32%
May 11, 202624.9224.9224.9224.9224.92-0.20%
May 8, 202624.9724.9724.9724.9724.970.64%
May 7, 202624.8124.8124.8124.8124.81-0.72%
May 6, 202624.9924.9924.9924.9924.991.13%
May 5, 202624.7124.7124.7124.7124.710.86%
May 4, 202624.5024.5024.5024.5024.50-0.77%
May 1, 202624.6924.6924.6924.6924.69-0.08%
Apr 30, 202624.7124.7124.7124.7124.711.15%
Apr 29, 202624.4324.4324.4324.4324.37-0.20%
Apr 28, 202624.4824.4824.4824.4824.42-0.37%
Apr 27, 202624.5724.5724.5724.5724.51-0.20%
Apr 24, 202624.6224.6224.6224.6224.56-0.04%
Apr 23, 202624.6324.6324.6324.6324.570.37%
Apr 22, 202624.5424.5424.5424.5424.480.25%
Apr 21, 202624.4824.4824.4824.4824.42-0.53%
Apr 20, 202624.6124.6124.6124.6124.55-
Apr 17, 202624.6124.6124.6124.6124.550.94%
Apr 16, 202624.3824.3824.3824.3824.320.49%
Apr 15, 202624.2624.2624.2624.2624.20-0.08%
Apr 14, 202624.2824.2824.2824.2824.220.46%
Apr 13, 202624.1724.1724.1724.1724.110.54%
Apr 10, 202624.0424.0424.0424.0423.98-0.25%
Apr 9, 202624.1024.1024.1024.1024.040.21%
Apr 8, 202624.0524.0524.0524.0523.992.08%
Apr 7, 202623.5623.5623.5623.5623.500.08%
Apr 6, 202623.5423.5423.5423.5423.480.30%
Apr 2, 202623.4723.4723.4723.4723.410.09%
Apr 1, 202623.4523.4523.4523.4523.390.47%
Mar 31, 202623.3423.3423.3423.3423.281.43%
Mar 30, 202623.0123.0123.0123.0122.89-
Mar 27, 202623.0123.0123.0123.0122.89-0.86%
Mar 26, 202623.2123.2123.2123.2123.09-1.19%
Mar 25, 202623.4923.4923.4923.4923.370.82%
Mar 24, 202623.3023.3023.3023.3023.180.30%
Mar 23, 202623.2323.2323.2323.2323.111.04%
Mar 20, 202622.9922.9922.9922.9922.87-1.50%
Mar 19, 202623.3423.3423.3423.3423.22-0.09%
Mar 18, 202623.3623.3623.3623.3623.24-1.27%
Mar 17, 202623.6623.6623.6623.6623.540.30%
Mar 16, 202623.5923.5923.5923.5923.470.81%
Mar 13, 202623.4023.4023.4023.4023.28-0.30%
Mar 12, 202623.4723.4723.4723.4723.35-1.01%
Mar 11, 202623.7123.7123.7123.7123.59-0.34%
Mar 10, 202623.7923.7923.7923.7923.67-0.13%